MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$4.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$280K
3
+$221K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$206K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$119K

Top Sells

1
+$2.22M
2
+$2.03M
3
+$1.86M
4
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$1.4M
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$1.17M

Sector Composition

1 Industrials 8.58%
2 Financials 1.69%
3 Technology 1.6%
4 Consumer Staples 1.54%
5 Healthcare 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-3
502
$0 ﹤0.01%
+16
503
– –
-716
504
– –
-202
505
$0 ﹤0.01%
35
-128
506
– –
0
507
$0 ﹤0.01%
+3
508
– –
-100
509
$0 ﹤0.01%
+4
510
$0 ﹤0.01%
+4
511
– –
-15,000
512
$0 ﹤0.01%
9
513
$0 ﹤0.01%
+2
514
$0 ﹤0.01%
8
515
– –
0
516
$0 ﹤0.01%
4
517
– –
-1
518
$0 ﹤0.01%
39
519
– –
-14
520
$0 ﹤0.01%
49
521
– –
-405
522
$0 ﹤0.01%
47
523
$0 ﹤0.01%
12
524
– –
-5
525
– –
0
18 19 20
21
22